GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$54.1M
3
+$34.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$29.5M
5
NSC icon
Norfolk Southern
NSC
+$16.3M

Top Sells

1
+$27.9M
2
+$14.6M
3
+$12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.4M
5
AZN icon
AstraZeneca
AZN
+$7.53M

Sector Composition

1 Technology 6.31%
2 Financials 3.89%
3 Industrials 3.72%
4 Healthcare 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
76
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$12M 0.28%
165,141
-14,134
IMFL icon
77
Invesco International Developed Dynamic Multifactor ETF
IMFL
$974M
$11.8M 0.27%
374,081
+23,513
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$11.7M 0.27%
234,206
+36,106
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$11.7M 0.27%
63,297
+181
HD icon
80
Home Depot
HD
$310B
$11.6M 0.27%
35,383
-1,919
PALC icon
81
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$11.5M 0.27%
222,641
-19,102
CAT icon
82
Caterpillar
CAT
$417B
$11.4M 0.27%
16,134
-127
BND icon
83
Vanguard Total Bond Market
BND
$152B
$11.3M 0.26%
153,422
+9,671
PTL icon
84
Inspire 500 ETF
PTL
$821M
$11.2M 0.26%
44,892
-1,738
CRWD icon
85
CrowdStrike
CRWD
$171B
$11.2M 0.26%
28,678
+1,435
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$135B
$11.2M 0.26%
112,583
-52
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$11M 0.26%
116,557
+1,849
KMI icon
88
Kinder Morgan
KMI
$70.5B
$11M 0.26%
328,760
-23,620
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$11M 0.26%
203,555
+37,229
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$78B
$11M 0.26%
74,233
+7,283
FCTR icon
91
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$11M 0.25%
307,579
-24,746
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$10.9M 0.25%
324,155
-53,920
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.24%
18,250
-1,067
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.2B
$10.3M 0.24%
91,318
-2,428
CLOI icon
95
VanEck CLO ETF
CLOI
$1.34B
$10.3M 0.24%
195,715
+38,797
GLD icon
96
SPDR Gold Trust
GLD
$143B
$10.3M 0.24%
23,918
-3,935
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.81M 0.23%
172,766
+2,819
COST icon
98
Costco
COST
$431B
$9.81M 0.23%
9,841
-175
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$9.79M 0.23%
104,434
+1,064
CGBL icon
100
Capital Group Core Balanced ETF
CGBL
$6.48B
$9.65M 0.22%
280,360
+10,288
2 3
4
5 6